AMRC:NYE-Ameresco Inc. Class A (USD)

EQUITY | Engineering & Construction | New York Stock Exchange

Last Closing

USD 32.98

Change

0.00 (0.00)%

Market Cap

USD 0.28B

Volume

0.27M

Analyst Target

USD 36.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ameresco, Inc. is an independent provider of comprehensive services, energy efficiency, infrastructure upgrades, asset sustainability and renewable energy solutions for businesses and organizations throughout North America and Europe.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
DBL Doubleline Opportunistic Credi..

N/A

USD 57.33B
PWR Quanta Services Inc

N/A

USD 40.49B
J Jacobs Solutions Inc.

N/A

USD 17.66B
EME EMCOR Group Inc

N/A

USD 17.64B
BLD Topbuild Corp

N/A

USD 12.29B
ACM Aecom Technology Corporation

N/A

USD 12.10B
FIX Comfort Systems USA Inc

N/A

USD 11.61B
APG Api Group Corp

N/A

USD 10.49B
STN Stantec Inc

N/A

USD 9.44B
MTZ MasTec Inc

N/A

USD 8.69B

ETFs Containing AMRC

WTRD:XETRA WisdomTree Recycling Deca.. 9.01 % 0.00 %

N/A

USD 2.39M
RECY:LSE WisdomTree Recycling Deca.. 8.69 % 0.00 %

N/A

USD 2.39M
WRCY:LSE WisdomTree Recycling Deca.. 8.69 % 0.00 %

N/A

USD 2.41M
SULR 4.47 % 0.00 %

N/A

N/A
RENW:XETRA L&G Clean Energy UCITS ET.. 4.30 % 0.00 %

N/A

USD 0.21B
RENW:SW L&G Clean Energy UCITS ET.. 4.30 % 0.00 %

N/A

USD 0.28B
RENW:LSE L&G Clean Energy UCITS ET.. 4.21 % 0.00 %

N/A

USD 0.28B
G1CE:XETRA Invesco Markets II plc - .. 1.31 % 0.00 %

N/A

USD 0.04B
G1CE:F Invesco Markets II Plc - .. 1.31 % 0.00 %

N/A

USD 0.04B
G1CD:XETRA Invesco Markets II plc - .. 1.31 % 0.00 %

N/A

USD 0.04B
GCLE:SW Invesco Markets II plc - .. 1.31 % 0.00 %

N/A

USD 0.04B
GCED:LSE Invesco Markets II plc - .. 1.17 % 0.00 %

N/A

USD 1.44M
GCEX:LSE Invesco Markets II plc - .. 1.17 % 0.00 %

N/A

USD 1.44M
PBD Invesco Global Clean Ener.. 0.00 % 0.75 %

N/A

USD 0.12B
PBW Invesco WilderHill Clean .. 0.00 % 0.70 %

N/A

USD 0.32B
ISMD Inspire Small/Mid Cap Imp.. 0.00 % 0.62 %

N/A

USD 0.18B
GCLE:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

N/A

USD 0.04B
GCLX:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

N/A

USD 0.04B
RENG:LSE L&G Clean Energy UCITS ET.. 0.00 % 0.00 %

N/A

USD 0.28B

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.14% 29% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.14% 29% F 54% F
Trailing 12 Months  
Capital Gain -29.15% 10% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.15% 10% F 8% B-
Trailing 5 Years  
Capital Gain 133.90% 42% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 133.90% 42% F 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 41.06% 81% B- 93% A
Dividend Return 41.06% 81% B- 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 84.24% 14% F 9% A-
Risk Adjusted Return 48.74% 33% F 71% C-
Market Capitalization 0.28B 24% F 62% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Engineering & Construction) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.30 48% 22%
Price/Book Ratio 1.21 90% 62%
Price / Cash Flow Ratio -24.66 100% 96%
Price/Free Cash Flow Ratio 17.73 24% 18%
Management Effectiveness  
Return on Equity 5.87% 38% 42%
Return on Invested Capital 5.36% 38% 46%
Return on Assets 1.54% 19% 39%
Debt to Equity Ratio 129.72% 10% 26%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.